LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$7.38M |
| 2 |
Dollar General
DG
|
$6.57M |
| 3 |
Rogers Communications
RCI
|
$6.43M |
| 4 |
Americold
COLD
|
$4.57M |
| 5 |
Toronto Dominion Bank
TD
|
$3.03M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$4.1M |
| 2 |
Cenovus Energy
CVE
|
$3.39M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.13M |
| 4 |
Honeywell
HON
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Energy | 24.6% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 4% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.93B
| – | – |
-3,965
| Closed | -$14K |
|